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13/07/2026 18:40

UTI Master Equity Plan Unit Scheme (MEPUS): change in investment factsheets for June 2026

UTI Master Equity Plan Unit Scheme (MEPUS) has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 2,754.06 crores, compared with Rs 2,717.91 crores in the last month.The Equity - ELSS fund with IDCW plan was launched on Mar 31, 2003 and managed by Fund Manager Karthikraj Lakshmanan.

The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (268.78 Cr.), ICICI BANK LTD (260.16 Cr.), RELIANCE INDUSTRIES LTD. (140.98 Cr.), KOTAK MAHINDRA BANK LTD. (125.70 Cr.) and LARSEN & TOUBRO LTD. (118.71 Cr.).

UTI Master Equity Plan Unit Scheme (MEPUS) is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..